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Quarterly report · Q1

7578.TEDINET S100OWBJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥658m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥662m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥39m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥2m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥184m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥38m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥63m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥48m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.7bnat 2022-06-30StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥309mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.32022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.732021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,843,005at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,005at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥148m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
—segment totalrevenue external2022-04-01 → 2022-06-30¥658m
—segment totalsegment profit2022-04-01 → 2022-06-30¥110m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥163m
jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segmentrevenue external2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2021-04-01 → 2021-06-30¥264m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥111m
—segment totalrevenue external2021-04-01 → 2021-06-30¥662m
—segment totalsegment profit2021-04-01 → 2021-06-30¥165m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2738000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7973000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4313683000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4265756000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9467104000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8691158000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember662209000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember657749000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember177802000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember206695000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember484406000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember451053000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember482711000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember489962000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-38908000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember392000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember357000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1204000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1204000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1776000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember631000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2520000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember2475000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1532000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1851000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7609000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6704000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23379000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17820000JPY
Information security measures costs noePrior1YTDDuration_NonConsolidatedMember13100000JPY
Information security measures costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember8628000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7528000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45108000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25349000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-35804000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-57553000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2212000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2212000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-38016000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-57553000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2381000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2313000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7432000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass